Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+4.83%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$10.8B
AUM Growth
+$10.8B
(+4.6%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
109
New
2
Increased
49
Reduced
52
Closed
3
Top Buys
| 1 |
Paychex
PAYX
|
$45.2M |
| 2 |
Willis Towers Watson
WTW
|
$30.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$26.3M |
| 4 |
Visa
V
|
$18.3M |
| 5 |
AGN
Allergan plc
AGN
|
$18.1M |
Top Sells
| 1 |
Novartis
NVS
|
$43M |
| 2 |
Cenovus Energy
CVE
|
$32.8M |
| 3 |
Pediatrix Medical
MD
|
$28.6M |
| 4 |
Blackrock
BLK
|
$21.3M |
| 5 |
JPMorgan Chase
JPM
|
$16.4M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Communication Services | 18.04% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.8% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sabre
SABR
$706M
| $23.5M | 0.22% |
1,079,440
-2,180
| -0.2% | -$47.5K |
|
77
Amazon
AMZN
$2.44T
| $22.6M | 0.21% |
23,330
+3,560
| +18% | +$3.45M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $22.4M | 0.21% |
351,227
-31,390
| -8% | -$2M |
|
79
Bank of Hawaii
BOH
$2.71B
| $20.3M | 0.19% |
244,486
-45,600
| -16% | -$3.78M |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $19.8M | 0.18% |
188,712
-330
| -0.2% | -$34.7K |
|
81
Insperity
NSP
$2.08B
| $18.6M | 0.17% |
262,136
+64,236
| +32% | +$4.56M |
|
|
82
Pediatrix Medical
MD
$1.5B
| $17.8M | 0.16% |
295,314
-473,380
| -62% | -$28.6M |
|
|
AZPN
83
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.6M | 0.16% |
318,488
-92,660
| -23% | -$5.12M |
|
84
FirstService
FSV
$9.17B
| $17.4M | 0.16% |
271,314
-47,720
| -15% | -$3.06M |
|
85
AptarGroup
ATR
$9.18B
| $16.5M | 0.15% |
190,125
-350
| -0.2% | -$30.4K |
|
86
Dentsply Sirona
XRAY
$2.85B
| $16.4M | 0.15% |
253,372
-620
| -0.2% | -$40.2K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $15.8M | 0.15% |
237,000
-80,960
| -25% | -$5.38M |
|
|
IPHS
88
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.5M | 0.14% |
353,426
-4,800
| -1% | -$210K |
|
89
Cencora
COR
$56.5B
| $15.3M | 0.14% |
161,840
-120
| -0.1% | -$11.3K |
|
90
TD Synnex
SNX
$12.2B
| $13.4M | 0.12% |
111,700
| – | – |
|
91
Openlane
KAR
$3.07B
| $13.2M | 0.12% |
314,870
-270
| -0.1% | -$11.3K |
|
92
NewMarket
NEU
$7.77B
| $12.5M | 0.12% |
27,173
-300
| -1% | -$138K |
|
93
Bank OZK
OZK
$5.91B
| $12.3M | 0.11% |
261,880
-220
| -0.1% | -$10.3K |
|
94
WPP
WPP
$5.73B
| $9.45M | 0.09% |
89,604
+2,647
| +3% | +$279K |
|
95
Intercontinental Exchange
ICE
$101B
| $9.37M | 0.09% |
+142,180
| New | +$9.37M |
|
96
TSMC
TSM
$1.2T
| $9.33M | 0.09% |
266,860
+217,980
| +446% | +$7.62M |
|
97
AB InBev
BUD
$122B
| $8.68M | 0.08% |
78,633
-2,585
| -3% | -$285K |
|
98
Whirlpool
WHR
$5.21B
| $7M | 0.06% |
36,512
-16,030
| -31% | -$3.07M |
|
99
Copart
CPRT
$47.2B
| $6.57M | 0.06% |
206,714
+103,282
| +100% | +$3.28M |
|
100
T Rowe Price
TROW
$23.6B
| $5.65M | 0.05% |
76,175
-70
| -0.1% | -$5.2K |
|